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FAIR VALUE OF FINANCIAL INSTRUMENTS - Summarizes the Key Assumptions in Estimating the Fair Value (Details) $ in Thousands | Sep. 30, 2025 USD ($) | Sep. 23, 2025 USD ($) $ / shares | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($)
--- | --- | --- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Discount period (years) | 6 years 11 months 23 days | 7 years |  |
Warrant liabilities | $ 23,895 |  | $ 0 | $ 0
Fair Value |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant liabilities | $ 23,895 | $ 25,420 |  |
Stock price volatility |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant measurement inputs (as a percent) | 0.9800 | 0.9800 |  |
Stock price at valuation date |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant measurement inputs (as a percent) | 9.92 | 10.69 |  |
Minimum | Risk-free interest rate |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant measurement inputs (as a percent) | 0.0357 | 0.0352 |  |
Minimum | Probability |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant measurement inputs (as a percent) | 0.15 | 0.15 |  |
Maximum | Risk-free interest rate |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant measurement inputs (as a percent) | 0.0389 | 0.0383 |  |
Maximum | Probability |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant measurement inputs (as a percent) | 0.50 | 0.50 |  |
Weighted Average | Probability |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis |  |  |  |
Warrant measurement inputs (as a percent) | 0.35 | 0.35 |  |

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